FCX icon

Freeport-McMoran
FCX

Overview Fund Activity

743 hedge funds and large institutions have $14B invested in Freeport-McMoran in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 222 increasing their positions, 351 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
-30
Holders Change %
-3.88%
% of All Funds
20.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.38%
New
59
Increased
222
Reduced
351
Closed
83
Calls
$725M
Puts
$987M
Net Calls
-$263M
Net Calls Change
-$44.1M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$267M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$316M
3
Citigroup
Citigroup
New York
$186M
4
UBS Group
UBS Group
Switzerland
$490M
5
Capital Research Global Investors
Capital Research Global Investors
California
$548M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$113M
2
Franklin Resources
Franklin Resources
California
$698M
3
State Street
State Street
Massachusetts
$805M
4
RL
Ruffer LLP
United Kingdom
$231K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
226
BNP Paribas Financial Markets
France
$3.74M -$3.36M -180,457 -47%
MTIM
227
Marathon Trading Investment Management
Pennsylvania
$3.73M +$3.46M +186,038 +1,283%
Boston Partners
228
Boston Partners
Massachusetts
$3.69M -$7.45K -400 -0.2%
TCMG
229
TSP Capital Management Group
New Jersey
$3.63M +$3.63M +194,885 New
ST
230
Spot Trading
Illinois
$3.55M +$944K +50,681 +36%
KPCM
231
Kings Point Capital Management
New York
$3.5M -$99.4K -5,340 -3%
IAM
232
ICM Asset Management
Washington
$3.47M +$359K +19,278 +12%
URS
233
Utah Retirement Systems
Utah
$3.45M -$7.45K -400 -0.2%
ST
234
Sentinel Trust
Texas
$3.44M +$442K +23,760 +15%
CDH
235
Charles D. Hyman
$3.43M -$89.4K -4,800 -3%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$3.42M -$192K -10,314 -5%
SB
237
Suntrust Banks
Georgia
$3.39M +$135K +7,277 +4%
SFP
238
Santa Fe Partners
New Mexico
$3.35M -$653K -35,072 -16%
Calamos Advisors
239
Calamos Advisors
Illinois
$3.3M +$6.89K +370 +0.2%
AC
240
AFAM Capital
Texas
$3.27M -$17.1K -919 -0.5%
BCM
241
Brookstone Capital Management
Illinois
$3.26M +$740K +39,725 +29%
BPM
242
Bronson Point Management
Connecticut
$3.26M +$3.26M +175,000 New
CA
243
Cetera Advisors
Colorado
$3.23M +$19.8K +1,059 +0.6%
SI
244
Stephens Inc
Arkansas
$3.19M -$116K -6,253 -4%
Asset Management One
245
Asset Management One
Japan
$3.15M -$77.1K -3,991 -2%
Marshall Wace
246
Marshall Wace
United Kingdom
$3.13M +$2.65M +142,286 +550%
SG Americas Securities
247
SG Americas Securities
New York
$3.13M -$4.59M -246,389 -59%
VAM
248
Visionary Asset Management
Texas
$3.07M -$316K -16,970 -9%
RCM
249
Riverhead Capital Management
Delaware
$3.05M -$7.96M -427,297 -72%
KBC Group
250
KBC Group
Belgium
$3.03M -$166K -8,979 -5%
8 9
10
11 12